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Ceera Investments Portfolio holdings

AUM $236M
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
-1.22%
3 Year Est. Return
+47.9%
5 Year Est. Return
+64.23%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$61.7M
Cap. Flow
-$61.6M
Cap. Flow %
-23.79%
Top 10 Hldgs %
46.39%
Holding
111
New
1
Increased
21
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.39M
2
WDAY icon
Workday
WDAY
+$663K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$584K
4
TSLA icon
Tesla
TSLA
+$555K
5
EOG icon
EOG Resources
EOG
+$536K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.88M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.43M
3
SEMR
Semrush
SEMR
+$2.99M
4
SMWB icon
Similarweb
SMWB
+$2.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Financials 12.41%
3 Communication Services 11.58%
4 Consumer Staples 6.17%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$42B
$4.04M 1.56%
18,812
+2,920
+18% +$663K
MA icon
27
Mastercard
MA
$505B
$4.04M 1.56%
7,070
-525
-7% -$293K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.71M 1.43%
19,349
+3,077
+19% +$584K
CPNG icon
29
Coupang
CPNG
$29.4B
$3.5M 1.35%
148,328
-6,023
-4% -$171K
VBIL
30
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$3.24M 1.25%
42,975
-25,949
-38% -$1.96M
NICE icon
31
Nice
NICE
$5.69B
$2.92M 1.13%
25,791
-23,490
-48% -$2.84M
KVUE icon
32
Kenvue
KVUE
$36.8B
$2.59M 1%
150,249
+85,205
+131% +$1.39M
SPGI icon
33
S&P Global
SPGI
$119B
$2.48M 0.96%
4,740
-638
-12% -$316K
PAYX icon
34
Paychex
PAYX
$42.7B
$2.18M 0.84%
19,460
-6,100
-24% -$714K
MO icon
35
Altria Group
MO
$113B
$2.18M 0.84%
37,773
-5,845
-13% -$353K
S icon
36
SentinelOne
S
$7.12B
$1.89M 0.73%
126,320
-65,085
-34% -$1.07M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$897B
$1.81M 0.7%
2,641
-2,592
-50% -$1.76M
MORN icon
38
Morningstar
MORN
$7.37B
$1.76M 0.68%
8,101
-835
-9% -$181K
PFE icon
39
Pfizer
PFE
$149B
$1.48M 0.57%
59,416
-746
-1% -$18.8K
TGT icon
40
Target
TGT
$66.8B
$1.46M 0.57%
14,976
+325
+2% +$30K
ABBV icon
41
AbbVie
ABBV
$431B
$1.29M 0.5%
5,624
-3,757
-40% -$856K
EOG icon
42
EOG Resources
EOG
$71.4B
$1.25M 0.48%
11,879
+4,987
+72% +$536K
GIS icon
43
General Mills
GIS
$19.3B
$1.22M 0.47%
26,189
-8,300
-24% -$394K
V icon
44
Visa
V
$692B
$1.21M 0.47%
3,438
-3
-0.1% -$1.02K
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$1.19M 0.46%
1,941
+79
+4% +$48.5K
MSFT icon
46
Microsoft
MSFT
$3.71T
$1.13M 0.44%
2,344
+400
+21% +$200K
BTI icon
47
British American Tobacco
BTI
$127B
$1.11M 0.43%
19,575
-13,390
-41% -$731K
UPS icon
48
United Parcel Service
UPS
$87.8B
$1.05M 0.4%
10,536
-5,628
-35% -$526K
CPB icon
49
Campbell Soup
CPB
$6.73B
$1.03M 0.4%
36,795
-3,140
-8% -$94.4K
CAH icon
50
Cardinal Health
CAH
$55.7B
$1.01M 0.39%
4,905
-2,700
-36% -$508K
1
2
3 4 5

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TCM
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Ceera Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Ceera Investments held 111 positions worth $259M, down 19% from $321M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceera Investments withdrew a net $61.6M in Q4 2025, closing 24 positions and reducing 53 holdings. Its most notable exit was Similarweb, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ceera Investments opened a new position in First Trust Active Factor Large Cap ETF worth $254K.

  • Ceera Investments's largest Q4 2025 buy was First Trust Active Factor Large Cap ETF: 6,491 shares worth $254K.
  • Ceera Investments added most to Kenvue in Q4 2025, an estimated $1.39M increase.
  • Ceera Investments's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $3.88M.
  • Ceera Investments fully exited Similarweb in Q4 2025, selling an estimated $2.97M.
  • Ceera Investments's ten largest holdings make up 46% of its $259M portfolio in Q4 2025.
  • Ceera Investments opened 1 new position and closed 24 in Q4 2025.
  • Ceera Investments's portfolio value fell 19% quarter-over-quarter to $259M.

Based on Ceera Investments's 13F filing for Q4 2025, filed 9 Feb 2026.